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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
PR
126
Payden & Rygel
California
$37.3M +$34.7M +704,552 New
DRZID
127
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M -$478K -9,698 -1%
US Bancorp
128
US Bancorp
Minnesota
$35.9M -$227K -4,597 -0.7%
ASC
129
Atalanta Sosnoff Capital
New York
$35.1M +$375K +7,611 +1%
SDIC
130
South Dakota Investment Council
South Dakota
$34M +$687K +13,945 +2%
Federated Hermes
131
Federated Hermes
Pennsylvania
$33.1M +$3.7M +75,001 +14%
GIA
132
Gateway Investment Advisers
Ohio
$33M +$5.36M +108,743 +21%
NIPH
133
NN Investment Partners Holdings
Netherlands
$32.9M -$822K -16,685 -3%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$32.5M +$2.44M +49,488 +9%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$31.6M +$6.23M +126,460 +27%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$31.4M +$537K +10,890 +2%
Robeco Institutional Asset Management
137
Robeco Institutional Asset Management
Netherlands
$31.1M -$20.8M -421,940 -42%
WMSA
138
Weiss Multi-Strategy Advisers
New York
$30.6M +$26.7M +542,361 +1,564%
KCM
139
Kornitzer Capital Management
Kansas
$30.3M +$779K +15,805 +3%
CI Investments Inc
140
CI Investments Inc
Ontario, Canada
$29M +$7.61M +154,383 +39%
Nomura Asset Management
141
Nomura Asset Management
Japan
$28.5M +$2.83M +57,423 +12%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$28M +$7.08M +143,682 +37%
Swedbank
143
Swedbank
Sweden
$27.9M +$26M +526,693 New
VDI
144
Vaughan David Investments
Illinois
$27.3M +$124K +2,524 +0.5%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$27M +$6.38M +129,505 +34%
BFS
146
Bradley Foster & Sargent
Connecticut
$27M +$1.36M +27,652 +6%
CBT
147
Capital Bank & Trust
California
$27M +$1.51M +30,664 +6%
ARG
148
Advisory Resource Group
Oklahoma
$26.5M -$669K -13,578 -3%
ANRF
149
Adams Natural Resources Fund
Maryland
$26.3M +$5.66M +114,826 +30%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$25.9M +$1.75M +35,462 +8%